Homrich & Berg’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.78M	Sell	10,120 -432	-4%	-$75.9K	0.04%	161
2021 Q2	$1.83M	Sell	10,552 -106	-1%	-$18.4K	0.04%	161
2021 Q1	$1.71M	Buy	10,658 +374	+4%	+$60.1K	0.04%	156
2020 Q4	$1.66M	Buy	+10,284	New	+$1.66M	0.05%	147